| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | EVERLIGHT ELECTRONICS LTD |
| Ticker | 2393.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2393.TW holdings
| Date | Number of 2393.TW Shares Held | Base Market Value of 2393.TW Shares | Local Market Value of 2393.TW Shares | Change in 2393.TW Shares Held | Change in 2393.TW Base Value | Current Price per 2393.TW Share Held | Previous Price per 2393.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 23,000 | TWD 61,088 | TWD 61,088 | 0 | TWD -1,930 | TWD 2.656 | TWD 2.73991 |
| 2025-05-16 (Friday) | 23,000 | TWD 63,018 | TWD 63,018 | 0 | TWD 2,233 | TWD 2.73991 | TWD 2.64283 |
| 2025-05-15 (Thursday) | 23,000 | TWD 60,785 | TWD 60,785 | 0 | TWD 933 | TWD 2.64283 | TWD 2.60226 |
| 2025-05-14 (Wednesday) | 23,000 | TWD 59,852 | TWD 59,852 | 0 | TWD 916 | TWD 2.60226 | TWD 2.56243 |
| 2025-05-13 (Tuesday) | 23,000 | TWD 58,936 | TWD 58,936 | 0 | TWD -472 | TWD 2.56243 | TWD 2.58296 |
| 2025-05-12 (Monday) | 23,000 | TWD 59,408 | TWD 59,408 | 0 | TWD 144 | TWD 2.58296 | TWD 2.5767 |
| 2025-05-09 (Friday) | 23,000 | TWD 59,264 | TWD 59,264 | 0 | TWD 128 | TWD 2.5767 | TWD 2.57113 |
| 2025-05-08 (Thursday) | 23,000 | TWD 59,136 | TWD 59,136 | 0 | TWD 225 | TWD 2.57113 | TWD 2.56135 |
| 2025-05-07 (Wednesday) | 23,000 | TWD 58,911 | TWD 58,911 | 0 | TWD -198 | TWD 2.56135 | TWD 2.56996 |
| 2025-05-06 (Tuesday) | 23,000 | TWD 59,109 | TWD 59,109 | 0 | TWD 178 | TWD 2.56996 | TWD 2.56222 |
| 2025-05-05 (Monday) | 23,000 | TWD 58,931 | TWD 58,931 | 0 | TWD 1,812 | TWD 2.56222 | TWD 2.48343 |
| 2025-05-02 (Friday) | 23,000 | TWD 57,119 | TWD 57,119 | 0 | TWD 2,033 | TWD 2.48343 | TWD 2.39504 |
| 2025-05-01 (Thursday) | 23,000 | TWD 55,086 | TWD 55,086 | 0 | TWD 0 | TWD 2.39504 | TWD 2.39504 |
| 2025-04-30 (Wednesday) | 23,000 | TWD 55,086 | TWD 55,086 | 0 | TWD 396 | TWD 2.39504 | TWD 2.37783 |
| 2025-04-29 (Tuesday) | 23,000 | TWD 54,690 | TWD 54,690 | 0 | TWD 1,393 | TWD 2.37783 | TWD 2.31726 |
| 2025-04-28 (Monday) | 23,000 | TWD 53,297 | TWD 53,297 | 0 | TWD 170 | TWD 2.31726 | TWD 2.30987 |
| 2025-04-25 (Friday) | 23,000 | TWD 53,127 | TWD 53,127 | 0 | TWD -395 | TWD 2.30987 | TWD 2.32704 |
| 2025-04-24 (Thursday) | 23,000 | TWD 53,522 | TWD 53,522 | 0 | TWD 430 | TWD 2.32704 | TWD 2.30835 |
| 2025-04-23 (Wednesday) | 23,000 | TWD 53,092 | TWD 53,092 | 0 | TWD 824 | TWD 2.30835 | TWD 2.27252 |
| 2025-04-22 (Tuesday) | 23,000 | TWD 52,268 | TWD 52,268 | 0 | TWD -659 | TWD 2.27252 | TWD 2.30117 |
| 2025-04-21 (Monday) | 23,000 | TWD 52,927 | TWD 52,927 | 0 | TWD -1,172 | TWD 2.30117 | TWD 2.35213 |
| 2025-04-18 (Friday) | 23,000 | TWD 54,099 | TWD 54,099 | 0 | TWD -848 | TWD 2.35213 | TWD 2.389 |
| 2025-04-17 (Thursday) | 23,000 | TWD 54,947 | TWD 54,947 | 0 | TWD -32 | TWD 2.389 | TWD 2.39039 |
| 2025-04-16 (Wednesday) | 23,000 | TWD 54,979 | TWD 54,979 | 0 | TWD -452 | TWD 2.39039 | TWD 2.41004 |
| 2025-04-15 (Tuesday) | 23,000 | TWD 55,431 | TWD 55,431 | 0 | TWD 1,903 | TWD 2.41004 | TWD 2.3273 |
| 2025-04-14 (Monday) | 23,000 | TWD 53,528 | TWD 53,528 | 0 | TWD 1,470 | TWD 2.3273 | TWD 2.26339 |
| 2025-04-11 (Friday) | 23,000 | TWD 52,058 | TWD 52,058 | 0 | TWD 186 | TWD 2.26339 | TWD 2.2553 |
| 2025-04-10 (Thursday) | 23,000 | TWD 51,872 | TWD 51,872 | 0 | TWD 4,932 | TWD 2.2553 | TWD 2.04087 |
| 2025-04-09 (Wednesday) | 23,000 | TWD 46,940 | TWD 46,940 | -2,000 | TWD -9,684 | TWD 2.04087 | TWD 2.26496 |
| 2025-04-08 (Tuesday) | 25,000 | TWD 56,624 | TWD 56,624 | 0 | TWD -1,221 | TWD 2.26496 | TWD 2.3138 |
| 2025-04-07 (Monday) | 25,000 | TWD 57,845 | TWD 57,845 | 0 | TWD -6,243 | TWD 2.3138 | TWD 2.56352 |
| 2025-04-04 (Friday) | 25,000 | TWD 64,088 | TWD 64,088 | 0 | TWD 0 | TWD 2.56352 | TWD 2.56352 |
| 2025-04-02 (Wednesday) | 25,000 | TWD 64,088 | TWD 64,088 | 0 | TWD 726 | TWD 2.56352 | TWD 2.53448 |
| 2025-04-01 (Tuesday) | 25,000 | TWD 63,362 | TWD 63,362 | 0 | TWD 1,846 | TWD 2.53448 | TWD 2.46064 |
| 2025-03-31 (Monday) | 25,000 | TWD 61,516 | TWD 61,516 | 0 | TWD -1,021 | TWD 2.46064 | TWD 2.50148 |
| 2025-03-28 (Friday) | 25,000 | TWD 62,537 | TWD 62,537 | 0 | TWD -868 | TWD 2.50148 | TWD 2.5362 |
| 2025-03-27 (Thursday) | 25,000 | TWD 63,405 | TWD 63,405 | 0 | TWD -121 | TWD 2.5362 | TWD 2.54104 |
| 2025-03-26 (Wednesday) | 25,000 | TWD 63,526 | TWD 63,526 | 0 | TWD -491 | TWD 2.54104 | TWD 2.56068 |
| 2025-03-25 (Tuesday) | 25,000 | TWD 64,017 | TWD 64,017 | 0 | TWD 477 | TWD 2.56068 | TWD 2.5416 |
| 2025-03-24 (Monday) | 25,000 | TWD 63,540 | TWD 63,540 | 0 | TWD -650 | TWD 2.5416 | TWD 2.5676 |
| 2025-03-21 (Friday) | 25,000 | TWD 64,190 | TWD 64,190 | 0 | TWD 292 | TWD 2.5676 | TWD 2.55592 |
| 2025-03-20 (Thursday) | 25,000 | TWD 63,898 | TWD 63,898 | 0 | TWD 1,163 | TWD 2.55592 | TWD 2.5094 |
| 2025-03-19 (Wednesday) | 25,000 | TWD 62,735 | TWD 62,735 | 0 | TWD -741 | TWD 2.5094 | TWD 2.53904 |
| 2025-03-18 (Tuesday) | 25,000 | TWD 63,476 | TWD 63,476 | 0 | TWD 614 | TWD 2.53904 | TWD 2.51448 |
| 2025-03-17 (Monday) | 25,000 | TWD 62,862 | TWD 62,862 | 0 | TWD -879 | TWD 2.51448 | TWD 2.54964 |
| 2025-03-14 (Friday) | 25,000 | TWD 63,741 | TWD 63,741 | 0 | TWD 4,302 | TWD 2.54964 | TWD 2.37756 |
| 2025-03-13 (Thursday) | 25,000 | TWD 59,439 | TWD 59,439 | 0 | TWD -1,033 | TWD 2.37756 | TWD 2.41888 |
| 2025-03-12 (Wednesday) | 25,000 | TWD 60,472 | TWD 60,472 | 0 | TWD 1,963 | TWD 2.41888 | TWD 2.34036 |
| 2025-03-11 (Tuesday) | 25,000 | TWD 58,509 | TWD 58,509 | 0 | TWD -771 | TWD 2.34036 | TWD 2.3712 |
| 2025-03-10 (Monday) | 25,000 | TWD 59,280 | TWD 59,280 | 0 | TWD -1,597 | TWD 2.3712 | TWD 2.43508 |
| 2025-03-07 (Friday) | 25,000 | TWD 60,877 | TWD 60,877 | 0 | TWD -1,220 | TWD 2.43508 | TWD 2.48388 |
| 2025-03-05 (Wednesday) | 25,000 | TWD 62,097 | TWD 62,097 | 0 | TWD -137 | TWD 2.48388 | TWD 2.48936 |
| 2025-03-04 (Tuesday) | 25,000 | TWD 62,234 | TWD 62,234 | 0 | TWD -485 | TWD 2.48936 | TWD 2.50876 |
| 2025-03-03 (Monday) | 25,000 | TWD 62,719 | TWD 62,719 | 0 | TWD -214 | TWD 2.50876 | TWD 2.51732 |
| 2025-02-28 (Friday) | 25,000 | TWD 62,933 | TWD 62,933 | 0 | TWD 0 | TWD 2.51732 | TWD 2.51732 |
| 2025-02-27 (Thursday) | 25,000 | TWD 62,933 | TWD 62,933 | 0 | TWD -408 | TWD 2.51732 | TWD 2.53364 |
| 2025-02-26 (Wednesday) | 25,000 | TWD 63,341 | TWD 63,341 | 0 | TWD -220 | TWD 2.53364 | TWD 2.54244 |
| 2025-02-25 (Tuesday) | 25,000 | TWD 63,561 | TWD 63,561 | 0 | TWD -1,252 | TWD 2.54244 | TWD 2.59252 |
| 2025-02-24 (Monday) | 25,000 | TWD 64,813 | TWD 64,813 | 0 | TWD -538 | TWD 2.59252 | TWD 2.61404 |
| 2025-02-21 (Friday) | 25,000 | TWD 65,351 | TWD 65,351 | 0 | TWD 1,159 | TWD 2.61404 | TWD 2.56768 |
| 2025-02-20 (Thursday) | 25,000 | TWD 64,192 | TWD 64,192 | 0 | TWD -106 | TWD 2.56768 | TWD 2.57192 |
| 2025-02-19 (Wednesday) | 25,000 | TWD 64,298 | TWD 64,298 | 0 | TWD -425 | TWD 2.57192 | TWD 2.58892 |
| 2025-02-18 (Tuesday) | 25,000 | TWD 64,723 | TWD 64,723 | 0 | TWD -339 | TWD 2.58892 | TWD 2.60248 |
| 2025-02-17 (Monday) | 25,000 | TWD 65,062 | TWD 65,062 | 0 | TWD 180 | TWD 2.60248 | TWD 2.59528 |
| 2025-02-14 (Friday) | 25,000 | TWD 64,882 | TWD 64,882 | 0 | TWD -1,142 | TWD 2.59528 | TWD 2.64096 |
| 2025-02-13 (Thursday) | 25,000 | TWD 66,024 | TWD 66,024 | 0 | TWD 738 | TWD 2.64096 | TWD 2.61144 |
| 2025-02-12 (Wednesday) | 25,000 | TWD 65,286 | TWD 65,286 | 0 | TWD -1,556 | TWD 2.61144 | TWD 2.67368 |
| 2025-02-11 (Tuesday) | 25,000 | TWD 66,842 | TWD 66,842 | 0 | TWD 316 | TWD 2.67368 | TWD 2.66104 |
| 2025-02-10 (Monday) | 25,000 | TWD 66,526 | TWD 66,526 | 0 | TWD -1,168 | TWD 2.66104 | TWD 2.70776 |
| 2025-02-07 (Friday) | 25,000 | TWD 67,694 | TWD 67,694 | 0 | TWD 2,150 | TWD 2.70776 | TWD 2.62176 |
| 2025-02-06 (Thursday) | 25,000 | TWD 65,544 | TWD 65,544 | 0 | TWD 1,034 | TWD 2.62176 | TWD 2.5804 |
| 2025-02-05 (Wednesday) | 25,000 | TWD 64,510 | TWD 64,510 | 0 | TWD 3,219 | TWD 2.5804 | TWD 2.45164 |
| 2025-02-04 (Tuesday) | 25,000 | TWD 61,291 | TWD 61,291 | 0 | TWD -1,621 | TWD 2.45164 | TWD 2.51648 |
| 2025-02-03 (Monday) | 25,000 | TWD 62,912 | TWD 62,912 | 0 | TWD -1,024 | TWD 2.51648 | TWD 2.55744 |
| 2025-01-31 (Friday) | 25,000 | TWD 63,936 | TWD 63,936 | 0 | TWD 0 | TWD 2.55744 | TWD 2.55744 |
| 2025-01-30 (Thursday) | 25,000 | TWD 63,936 | TWD 63,936 | 0 | TWD 0 | TWD 2.55744 | TWD 2.55744 |
| 2025-01-29 (Wednesday) | 25,000 | TWD 63,936 | TWD 63,936 | 0 | TWD 0 | TWD 2.55744 | TWD 2.55744 |
| 2025-01-28 (Tuesday) | 25,000 | TWD 63,936 | TWD 63,936 | 0 | TWD 0 | TWD 2.55744 | TWD 2.55744 |
| 2025-01-27 (Monday) | 25,000 | TWD 63,936 | TWD 63,936 | 0 | TWD 0 | TWD 2.55744 | TWD 2.55744 |
| 2025-01-24 (Friday) | 25,000 | TWD 63,936 | TWD 63,936 | 0 | TWD 75 | TWD 2.55744 | TWD 2.55444 |
| 2025-01-23 (Thursday) | 25,000 | TWD 63,861 | TWD 63,861 | 0 | TWD -11 | TWD 2.55444 | TWD 2.55488 |
| 2025-01-22 (Wednesday) | 25,000 | TWD 63,872 | TWD 63,872 | ||||
| 2025-01-21 (Tuesday) | 25,000 | TWD 63,879 | TWD 63,879 | ||||
| 2025-01-20 (Monday) | 25,000 | TWD 64,642 | TWD 64,642 | ||||
| 2025-01-17 (Friday) | 25,000 | TWD 63,097 | TWD 63,097 | ||||
| 2025-01-16 (Thursday) | 25,000 | TWD 62,183 | TWD 62,183 | ||||
| 2025-01-15 (Wednesday) | 25,000 | TWD 62,283 | TWD 62,283 | ||||
| 2025-01-14 (Tuesday) | 25,000 | TWD 63,525 | TWD 63,525 | ||||
| 2025-01-13 (Monday) | 25,000 | TWD 63,767 | TWD 63,767 | ||||
| 2025-01-10 (Friday) | 25,000 | TWD 63,801 | TWD 63,801 | ||||
| 2025-01-09 (Thursday) | 25,000 | TWD 62,059 | TWD 62,059 | ||||
| 2025-01-09 (Thursday) | 25,000 | TWD 62,059 | TWD 62,059 | ||||
| 2025-01-09 (Thursday) | 25,000 | TWD 62,059 | TWD 62,059 | ||||
| 2025-01-08 (Wednesday) | 25,000 | TWD 65,905 | TWD 65,905 | ||||
| 2025-01-08 (Wednesday) | 25,000 | TWD 65,905 | TWD 65,905 | ||||
| 2025-01-08 (Wednesday) | 25,000 | TWD 65,905 | TWD 65,905 | ||||
| 2025-01-02 (Thursday) | 25,000 | TWD 64,393 | TWD 64,393 | ||||
| 2024-12-30 (Monday) | 25,000 | TWD 63,978 | TWD 63,978 | ||||
| 2024-12-06 (Friday) | 27,000 | TWD 65,886 | TWD 65,886 | ||||
| 2024-12-05 (Thursday) | 27,000 | TWD 66,822 | TWD 66,822 | ||||
| 2024-12-04 (Wednesday) | 27,000 | TWD 65,035 | TWD 65,035 | ||||
| 2024-12-03 (Tuesday) | 27,000 | TWD 65,671 | TWD 65,671 | ||||
| 2024-12-02 (Monday) | 27,000 | TWD 65,432 | TWD 65,432 | ||||
| 2024-11-29 (Friday) | 27,000 | TWD 64,585 | TWD 64,585 | ||||
| 2024-11-28 (Thursday) | 27,000 | TWD 63,173 | TWD 63,173 | ||||
| 2024-11-27 (Wednesday) | 27,000 | TWD 63,674 | TWD 63,674 | ||||
| 2024-11-26 (Tuesday) | 27,000 | TWD 64,577 | TWD 64,577 | ||||
| 2024-11-25 (Monday) | 27,000 | TWD 64,324 | TWD 64,324 | ||||
| 2024-11-22 (Friday) | 27,000 | TWD 65,347 | TWD 65,347 | ||||
| 2024-11-21 (Thursday) | 27,000 | TWD 64,419 | TWD 64,419 | ||||
| 2024-11-20 (Wednesday) | 27,000 | TWD 63,918 | TWD 63,918 | ||||
| 2024-11-19 (Tuesday) | 27,000 | TWD 62,918 | TWD 62,918 | ||||
| 2024-11-18 (Monday) | 27,000 | TWD 62,079 | TWD 62,079 | ||||
| 2024-11-12 (Tuesday) | 27,000 | TWD 68,305 | TWD 68,305 | ||||
| 2024-11-08 (Friday) | 27,000 | TWD 71,046 | TWD 71,046 | ||||
| 2024-11-07 (Thursday) | 27,000 | TWD 69,748 | TWD 69,748 | ||||
| 2024-11-06 (Wednesday) | 27,000 | TWD 69,785 | TWD 69,785 | ||||
| 2024-11-05 (Tuesday) | 27,000 | TWD 68,070 | TWD 68,070 | ||||
| 2024-11-04 (Monday) | 27,000 | TWD 69,086 | TWD 69,086 | ||||
| 2024-11-01 (Friday) | 27,000 | TWD 71,803 | TWD 71,803 | ||||
| 2024-10-31 (Thursday) | 27,000 | TWD 70,618 | TWD 70,618 | ||||
| 2024-10-30 (Wednesday) | 27,000 | TWD 70,618 | TWD 70,618 | ||||
| 2024-10-29 (Tuesday) | 27,000 | TWD 71,227 | TWD 71,227 | ||||
| 2024-10-28 (Monday) | 27,000 | TWD 70,832 | TWD 70,832 | ||||
| 2024-10-25 (Friday) | 27,000 | TWD 69,693 | TWD 69,693 | ||||
| 2024-10-24 (Thursday) | 27,000 | TWD 67,644 | TWD 67,644 | ||||
| 2024-10-23 (Wednesday) | 27,000 | TWD 68,066 | TWD 68,066 | ||||
| 2024-10-22 (Tuesday) | 27,000 | TWD 67,780 | TWD 67,780 | ||||
| 2024-10-21 (Monday) | 27,000 | TWD 67,335 | TWD 67,335 | ||||
| 2024-10-18 (Friday) | 27,000 | TWD 65,664 | TWD 65,664 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 2.041* | 2.53 Profit of 5,063 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.